Cb090 Premium Overall Summary - Siemens SIMATIC PROFINET Function Manual

Eurex
XML Report Reference Manual
XML Report Descriptions
4.2.15

CB090 Premium Overall Summary

Description
Frequency
Availability
XML Report Structure
cb090
rptHdr
exchNam
envText
rptCod
rptNam
rptFlexKey
membId
membLglNam
rptPrntEffDat
rptPrntEffTim
rptPrntRunDat
cb090Grp, repeated 0 ... variable times:
cb090KeyGrp
membClgIdCod
cb090Grp1, repeated 1 ... variable times:
cb090KeyGrp1
currTypCod
cb090Grp2, repeated 1 ... variable times:
cb090KeyGrp2
membExchIdCod
cb090Rec, repeated 1 ... variable times:
flxCntrInd
acctTypGrp
In this report, the premium credits and debits of a clearing member are
arranged per account type. The current premium credits and debits are
listed by exchange member and the current day, month and year net
premiums per account type.
Each record contains the data of a different account type. The
premiums are accumulated by exchange member and clearing
member per currency. Data for clearing members: Accumulated
premiums arranged per account on all CM accounts and associated
NCM accounts. Data for non-clearing members: Premiums that have
accumulated on all member accounts.
The report is available for EEX/ECC Members.
Daily.
This report is available for clearing and trading members.
M/O Text Report Heading
m
m
m
m
o
o
o
m
o
m
m Clearing Member
m Currency
m ExchangeMbr
o Fx
o Ac
Version V 3.1.3
05.04.2017
Page 113